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BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $964M
1-Year Est. Return 39.24%
This Fund
S&P 500
This Quarter Est. Return
+8%
1 Year Est. Return
+39.24%
3 Year Est. Return
+89.24%
5 Year Est. Return
+105.33%
10 Year Est. Return
+310.54%
AUM
$812M
AUM Growth
+$83.4M
Cap. Flow
+$32.5M
Cap. Flow %
4.01%
Top 10 Hldgs %
33.68%
Holding
252
New
36
Increased
75
Reduced
77
Closed
3

Top Buys

Rank Stock Value
1
AMRZ
Amrize Ltd
AMRZ
+$2.42M
2
LLY icon
Eli Lilly
LLY
+$2.28M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.56M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$2.67M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.1M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$997K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$584K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$510K

Sector Composition

Rank Sector Weight
1 Technology 11.5%
2 Industrials 10.87%
3 Financials 10.59%
4 Consumer Staples 4.6%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
51
Sanofi
SNY
$104B
$4.39M 0.54%
92,917
-2,877
-3% -$139K
ETN icon
52
Eaton
ETN
$174B
$4.34M 0.53%
11,590
+30
+0.3% +$10.9K
PNW icon
53
Pinnacle West Capital
PNW
$12.3B
$4.27M 0.53%
47,634
-460
-1% -$41.4K
VXF icon
54
Vanguard Extended Market ETF
VXF
$31.6B
$4.04M 0.5%
19,299
-25
-0.1% -$5.06K
FMX icon
55
Fomento Económico Mexicano
FMX
$41.9B
$3.78M 0.47%
38,322
-1,699
-4% -$158K
QQQ icon
56
Invesco QQQ Trust
QQQ
$484B
$3.73M 0.46%
6,220
-210
-3% -$120K
BP icon
57
BP
BP
$108B
$3.67M 0.45%
106,633
-2,541
-2% -$85.1K
SLB icon
58
SLB Ltd
SLB
$76.4B
$3.65M 0.45%
106,225
-550
-0.5% -$19.1K
WY icon
59
Weyerhaeuser
WY
$18.4B
$3.61M 0.44%
145,677
-5,924
-4% -$151K
AGCO icon
60
AGCO
AGCO
$7.26B
$3.6M 0.44%
33,584
+2,010
+6% +$222K
ON icon
61
ON Semiconductor
ON
$19.2B
$3.59M 0.44%
72,731
+352
+0.5% +$18.5K
HSIC icon
62
Henry Schein
HSIC
$9.82B
$3.54M 0.44%
53,358
-963
-2% -$66.7K
HII icon
63
Huntington Ingalls Industries
HII
$12.7B
$3.37M 0.41%
11,690
+110
+0.9% +$29.3K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$3.35M 0.41%
17,673
-1,251
-7% -$233K
LPX icon
65
Louisiana-Pacific
LPX
$5.42B
$3.17M 0.39%
35,630
-100
-0.3% -$9.23K
VZ icon
66
Verizon
VZ
$195B
$3.13M 0.39%
71,175
+2,815
+4% +$122K
VHT icon
67
Vanguard Health Care ETF
VHT
$18.4B
$3.07M 0.38%
11,817
– –
GS icon
68
Goldman Sachs
GS
$303B
$3.03M 0.37%
3,809
-15
-0.4% -$11.1K
KIM icon
69
Kimco Realty
KIM
$16.6B
$2.92M 0.36%
133,705
-1,990
-1% -$43.3K
GTX icon
70
Garrett Motion
GTX
$5.63B
$2.89M 0.36%
212,495
-4,710
-2% -$59.6K
GLD icon
71
SPDR Gold Trust
GLD
$141B
$2.87M 0.35%
8,079
– –
LLY icon
72
Eli Lilly
LLY
$1.05T
$2.64M 0.33%
3,461
+3,061
+765% +$2.28M
UNP icon
73
Union Pacific
UNP
$176B
$2.52M 0.31%
10,653
-35
-0.3% -$7.89K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$2.47M 0.3%
34,626
-500
-1% -$34.5K
AMRZ
75
Amrize Ltd
AMRZ
$26.2B
$2.3M 0.28%
+47,455
New +$2.42M
1 2
3
4 5

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Baker Ellis Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Baker Ellis Asset Management held 252 positions worth $812M, up 11% from $729M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baker Ellis Asset Management deployed $32.5M of net new capital in Q3 2025, opening 36 new positions and adding to 75 existing holdings. Its largest new stake was Amrize Ltd: 47,455 shares worth $2.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.1M trimmed.

  • Baker Ellis Asset Management's largest Q3 2025 buy was Amrize Ltd: 47,455 shares worth $2.3M.
  • Baker Ellis Asset Management added most to Eli Lilly in Q3 2025, an estimated $2.28M increase.
  • Baker Ellis Asset Management's biggest Q3 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.1M.
  • Baker Ellis Asset Management fully exited Baxter International in Q3 2025, selling an estimated $2.67M.
  • Baker Ellis Asset Management's ten largest holdings make up 34% of its $812M portfolio in Q3 2025.
  • Baker Ellis Asset Management opened 36 new positions and closed 3 in Q3 2025.
  • Baker Ellis Asset Management's portfolio value rose 11% quarter-over-quarter to $812M.

Based on Baker Ellis Asset Management's 13F filing for Q3 2025, filed 23 Oct 2025.